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VanEck Steel ETF
SLX

26 hedge funds and large institutions have $11.3M invested in VanEck Steel ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 29 → 26 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

76% less capital inflows, than outflows

Capital inflows: $3.97M | Capital outflows: $16.4M

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$959K
2
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$730K
3
Wells Fargo
Wells Fargo
California
+$505K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$458K
5
Barclays
Barclays
United Kingdom
+$383K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.32M
2
Baird
Baird
Wisconsin
-$2.2M
3
Morgan Stanley
Morgan Stanley
New York
-$2.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.94M
5
Credit Suisse
Credit Suisse
Switzerland
-$960K

SLX Hedge Fund Activity: Q4 2014 in Review

26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q4 2014, worth a combined $11.3M — down 62% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLX and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $959K. The largest seller was Goldman Sachs, cutting an estimated $8.32M.

  • 26 institutional investors held VanEck Steel ETF (SLX) as of Q4 2014, down from 29 in Q3 2014.
  • Funds reported $11.3M of VanEck Steel ETF stock for Q4 2014, down 62% quarter-over-quarter.
  • 2 funds opened new VanEck Steel ETF positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Steel ETF buyer in Q4 2014 was Citadel Advisors, an estimated $959K added.
  • The largest VanEck Steel ETF seller in Q4 2014 was Goldman Sachs, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2014.